Introl S.A. (INL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Introl S.A. (INL) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł24.77 Million) in capital expenditures (zł1.04 Million). See Introl S.A. (INL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

zł24.77 Million
PLN

Capital Expenditures

zł1.04 Million
PLN

Data as of

Sep 2025
Most recent filing

Introl S.A. Capital Reinvestment Ratio (2007–2024)

This chart tracks Introl S.A.'s Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Introl S.A. (2007–2024)

Year-by-year Capital Reinvestment Ratio for Introl S.A. from 2007 to 2024. For live market cap and broader valuation context, see INL market cap overview.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 1.10x zł18.98 Million zł20.82 Million ▲ +816.8%
2023 0.12x zł66.00 Million zł7.90 Million ▼ -82.6%
2022 0.69x zł24.77 Million zł17.08 Million ▼ -9.6%
2021 0.76x zł15.98 Million zł12.19 Million ▲ +603.7%
2020 0.11x zł45.52 Million zł4.93 Million ▼ -77.3%
2019 0.48x zł23.84 Million zł11.37 Million ▼ -13.7%
2018 0.55x zł43.17 Million zł23.86 Million ▼ -0.6%
2017 0.56x zł25.45 Million zł14.15 Million ▲ +15.0%
2016 0.48x zł32.44 Million zł15.68 Million ▲ +20.9%
2015 0.40x zł20.98 Million zł8.39 Million ▼ -13.1%
2014 0.46x zł9.59 Million zł4.41 Million ▲ +119.0%
2013 0.21x zł18.06 Million zł3.80 Million ▼ -25.8%
2012 0.28x zł17.19 Million zł4.87 Million ▼ -84.2%
2011 1.79x zł2.23 Million zł3.99 Million ▲ +82.1%
2009 0.98x zł18.60 Million zł18.25 Million ▼ -39.8%
2008 1.63x zł5.94 Million zł9.68 Million ▲ +20.8%
2007 1.35x zł8.02 Million zł10.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow